Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi India SIT[Equity-FoF]
- 3M Return
- -3.06%
- AUM(Net Value)
- 165.71 (100 million KRW)
- Benchmark
-
95%MSCI_INDIA_10/40_USD+5%Call
- Inception Date
- 2015.02.11
- NAV
- (-0.04) 1,840.82 KRW
- Total Fee (per annum)
- 0.88%
Cumulative Returns
Date : 2026-03-04
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-03-04 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 2.69 | -3.06 | -0.73 | 3.37 | 20.15 | 24.23 | 84.08 |
| Benchmark | 2.62 | -2.62 | 1.54 | 9.62 | 41.93 | 49.17 | 118.35 |
| Excess Return | 0.06 | -0.44 | -2.27 | -6.26 | -21.78 | -24.94 | -34.27 |
Asset Allocation
Date : 2026-02-02 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 96.62 |
| Liquidity & others | 3.38 |
Product Information
- Inception Date
- 2015.02.11
- Class AUM
(Net Value) - 12.00(100 million KRW)
- AUM (Net Value)
- 165.71(100 million KRW)
- Benchmark
- 95%MSCI_INDIA_10/40_USD+5%Call
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.